| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.674,250060 | 17/02/2026 | 2,63% | 32,71% | ***** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 90,020000 | 17/02/2026 | 2,86% | 32,71% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 283,770000 | 17/02/2026 | 11,78% | 32,71% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 25,030000 | 17/02/2026 | 6,06% | 32,71% | ** |
| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.559,140000 | 13/02/2026 | 0,29% | 32,71% | ***** |
| UBS CORE MSCI EUROPE UCITS ETF EUR DIS | RVI EUROPA | 100,900600 | 17/02/2026 | 3,62% | 32,71% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 191,062067 | 17/02/2026 | 1,17% | 32,70% | ** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 33,138669 | 17/02/2026 | 14,75% | 32,69% | ** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,263234 | 17/02/2026 | 4,22% | 32,69% | ** |
| SINGULAR MULTIACTIVOS / 100 Z | RVI GLOBAL | 16,995657 | 16/02/2026 | 1,44% | 32,68% | ND |
